TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarbåtar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,309
|
12,368
|
11,027 |
| Financial expenses |
33
|
36
|
25 |
| Earnings before taxes |
-1,338
|
-588
|
-14 |
| EBITDA |
-1,006
|
-272
|
273 |
| Total assets |
5,168
|
5,850
|
6,216 |
| Current assets |
4,583
|
5,114
|
5,278 |
| Current liabilities |
4,253
|
5,207
|
4,940 |
| Equity capital |
522
|
512
|
1,095 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
8.8%
|
17.6% |
| Turnover per employee |
1,662
|
2,061
|
1,838 |
| Profit as a percentage of turnover |
-16.1%
|
-4.8%
|
-0.1% |
| Return on assets (ROA) |
-25.3%
|
-9.4%
|
0.2% |
| Current ratio |
107.8%
|
98.2%
|
106.8% |
| Return on equity (ROE) |
-256.3%
|
-114.8%
|
-1.3% |
| Change turnover |
-3,650
|
1,285
|
659 |
| Change turnover % |
-31%
|
12%
|
6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.